| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥6.38B | ¥5.50B | +15.9% |
| Cost of Sales | ¥2.93B | ¥2.49B | +17.3% |
| Gross Profit | ¥3.46B | ¥3.01B | +14.8% |
| SG&A Expenses | ¥2.10B | ¥1.73B | +21.4% |
| Operating Income | ¥1.36B | ¥1.29B | +5.5% |
| Profit Before Tax | ¥1.35B | ¥1.27B | +6.5% |
| Income Tax Expense | ¥385M | ¥366M | +5.1% |
| Net Income | ¥967M | ¥904M | +7.0% |
| Net Income Attributable to Owners | ¥967M | ¥904M | +7.0% |
| Total Comprehensive Income | ¥967M | ¥904M | +7.0% |
| Basic EPS | ¥39.64 | ¥37.40 | +6.0% |
| Diluted EPS | ¥38.53 | ¥36.06 | +6.8% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥3.85B | ¥3.56B | +¥281M |
| Accounts Receivable | ¥889M | ¥1.02B | ¥-132M |
| Inventories | ¥19M | ¥18M | +¥554,000 |
| Non-current Assets | ¥5.64B | ¥5.64B | +¥2M |
| Property, Plant & Equipment | ¥22M | ¥26M | ¥-4M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.01B | ¥839M | +¥171M |
| Investing Cash Flow | ¥-3M | ¥-4M | +¥1M |
| Financing Cash Flow | ¥-652M | ¥-726M | +¥73M |
| Cash and Cash Equivalents | ¥2.81B | ¥2.46B | +¥355M |
| Free Cash Flow | ¥1.01B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 15.2% |
| Gross Profit Margin | 54.2% |
| Debt-to-Equity Ratio | 0.33x |
| Effective Tax Rate | 28.5% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +15.9% |
| Operating Income YoY Change | +5.4% |
| Profit Before Tax YoY Change | +6.4% |
| Net Income YoY Change | +6.9% |
| Net Income Attributable to Owners YoY Change | +6.9% |
| Total Comprehensive Income YoY Change | +6.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 24.72M shares |
| Treasury Stock | 273K shares |
| Average Shares Outstanding | 24.39M shares |
| Book Value Per Share | ¥292.40 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥9.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥8.40B |
| Operating Income Forecast | ¥1.64B |
| Net Income Forecast | ¥1.19B |
| Net Income Attributable to Owners Forecast | ¥1.19B |
| Basic EPS Forecast | ¥48.79 |
| Dividend Per Share Forecast | ¥21.00 |
| Goodwill | ¥5.12B | ¥5.12B | ¥0 |
| Total Assets | ¥9.48B | ¥9.20B | +¥283M |
| Accounts Payable | ¥152M | ¥163M | ¥-11M |
| Short-term Loans | ¥532M | ¥532M | ¥0 |
| Non-current Liabilities | ¥919M | ¥1.35B | ¥-436M |
| Long-term Loans | ¥665M | ¥1.06B | ¥-399M |
| Total Liabilities | ¥2.34B | ¥2.89B | ¥-549M |
| Total Equity | ¥7.15B | ¥6.32B | +¥832M |
| Capital Stock | ¥177M | ¥174M | +¥3M |
| Capital Surplus | ¥2.22B | ¥2.20B | +¥23M |
| Retained Earnings | ¥4.97B | ¥4.22B | +¥748M |
| Treasury Stock | ¥-219M | ¥-277M | +¥58M |
| Shareholders' Equity | ¥7.15B | ¥6.32B | +¥832M |
| Equity Ratio | 75.4% | 68.6% | +6.8% |